Civic Intelligence

Lebovitz Family Charitable Trust

EIN 62-6247365 • Chattanooga, TN

2030 Hamilton Place Blvd Suite 50Chattanooga, TN 37421
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

17th percentile

-21%

Higher net margin than 17% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

76%

Faster revenue growth than 84% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$4,979,119

Down $75,300 (-1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$4,979,119

Down $75,300 (-1.5%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin17th percentile

Revenue

Up

$361,399

Up $156,608 (+76%) from 2023

Expenses

Down

$436,796

Down $53,856 (-11%) from 2023

Net Income

Up

-$75,397

Up $210,464 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $11,357,456Liabilities 2010: $0Net Assets 2010: $11,357,4562010Assets 2011: $11,431,975Liabilities 2011: $0Net Assets 2011: $11,431,9752011Assets 2012: $11,397,301Liabilities 2012: $02012Assets 2013: $11,263,454Liabilities 2013: $02013Assets 2014: $11,185,328Liabilities 2014: $02014Assets 2015: $10,986,715Liabilities 2015: $02015Assets 2018: $10,859,447Liabilities 2018: $0Net Assets 2018: $10,859,4472018Assets 2019: $5,726,494Liabilities 2019: $0Net Assets 2019: $5,726,4942019Assets 2020: $5,397,018Liabilities 2020: $0Net Assets 2020: $5,397,0182020Assets 2021: $5,531,195Liabilities 2021: $0Net Assets 2021: $5,531,1952021Assets 2022: $5,340,892Liabilities 2022: $0Net Assets 2022: $5,340,8922022Assets 2023: $5,054,419Liabilities 2023: $0Net Assets 2023: $5,054,4192023Assets 2024: $4,979,119Liabilities 2024: $0Net Assets 2024: $4,979,1192024

Highlighted filing

2024

Assets$4,979,119
Liabilities$0
Net Assets$4,979,119
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$0-$2.0M-$4.0M-$6.0MExpenses 2010: $509,7962010Expenses 2011: $597,1292011Revenue 2012: $498,128Expenses 2012: $559,575Net Income 2012: -$61,4472012Revenue 2013: $526,021Expenses 2013: $630,751Net Income 2013: -$104,7302013Revenue 2014: $627,434Expenses 2014: $680,397Net Income 2014: -$52,9632014Revenue 2015: $213,942Expenses 2015: $505,443Net Income 2015: -$291,5012015Revenue 2018: $365,435Expenses 2018: $414,492Net Income 2018: -$49,0572018Revenue 2019: -$4,789,947Expenses 2019: $320,003Net Income 2019: -$5,109,9502019Revenue 2020: -$23,887Expenses 2020: $297,284Net Income 2020: -$321,1712020Revenue 2021: $478,439Expenses 2021: $347,299Net Income 2021: $131,1402021Revenue 2022: $219,994Expenses 2022: $402,233Net Income 2022: -$182,2392022Revenue 2023: $204,791Expenses 2023: $490,652Net Income 2023: -$285,8612023Revenue 2024: $361,399Expenses 2024: $436,796Net Income 2024: -$75,3972024

Highlighted filing

2024

Revenue$361,399
Expenses$436,796
Net Income-$75,397
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,979,119
Liabilities
$0
Net assets
$4,979,119
Revenue
$361,399
Expenses
$436,796
Net income
-$75,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.00$4.98$0.36$0.44$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.00$5.05$0.20$0.49$0.29
2022Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.22$0.40$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.48$0.35$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.00$5.40$0.02$0.30$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.00$5.73$4.79$0.32$5.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$0.37$0.41$0.05
2015Summary only. Only limited summary data is available for this year.$11.0$0.00$0.21$0.51$0.29
2014Summary only. Only limited summary data is available for this year.$11.2$0.00$0.63$0.68$0.05
2013Summary only. Only limited summary data is available for this year.$11.3$0.00$0.53$0.63$0.10
2012Summary only. Only limited summary data is available for this year.$11.4$0.00$0.50$0.56$0.06
2011Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.60
2010Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.51
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES B LEBOVITZTrustee-$0--
FAYE L PETERKENTrustee-$0--
ALAN CATESTrustee-$0--
STEPHEN LEBOVITZTrustee-$0--
MICHAEL LEBOVITZTrustee-$0--
ALAN LEBOVITZTrustee-$0--
BETH LEBOVITZ BACKERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJewish Federation of Greater ChattanoogaTo support annual campaign-Chattanooga, TN, US$183,750
Paid GrantFacing History and OurselvesTo support the expansion of Facing History in Hamilton County, Tennessee-Memphis, TN, US$50,500
Paid GrantStand With UsTo support a public charity-Pasadena, CA, US$33,333
Paid GrantJewish Family & Children's Services of Greater BostonTo support the expansion of the Alzheimer's/Related Disorders Family Support Program-Waltham, MA, US$30,000
Paid GrantUnited Way of Greater ChattanoogaTo support a public charity-Chattanooga, TN, US$12,500
Paid GrantVanderbilt HillelEducational and cultural-Nashville, TN, US$11,000
Paid GrantUniversity of Texas FoundationTo support a public charity-Austin, TX, US$5,000
Paid GrantCamp Ramah DaromEducational and cultural-Atlanta, GA, US$3,000
Paid GrantChattanooga-Hamilton County Public EducationEducational & cultural-Chattanooga, TN, US$2,500
Paid GrantPMC Jimmy FundTo support a public charity-Needham, MA, US$2,500
Paid GrantReach Out and ReadTo support public charity-Boston, MA, US$2,500
Paid GrantALD ConnectTo support a public charity-Middleton, MA, US$1,500
Paid GrantJewish Family & Children's Services of AtlantaTo support a public charity-Atlanta, GA, US$1,500
Paid GrantJewish Federation of Greater AtlantaTo provide finanical and social services-Atlanta, GA, US$1,500
Paid GrantMaccabi USATo support annual campaign-Philadelphia, PA, US$1,250
Paid GrantCongregation OR AtidTo support a religious organization-Henrico, VA, US$1,000
Paid GrantTemple Sinai IncTo support a religious organization-Atlanta, GA, US$1,000
Paid GrantAlzheimer's Association - Mid South ChapterTo support a public charity-Chattanooga, TN, US$500
Paid GrantAmerican Red Cross Disaster Relief FundTo support a public charity-Washington, DC, US$500
Paid GrantAnti-Defamation LeagueTo support a public charity-Atlanta, GA, US$500
Paid GrantAtlanta Community Food BankTo support a public charity-Atlanta, GA, US$500
Paid GrantCombined Jewish PhilanthropiesTo provide financial & social services-Boston, MA, US$500
Paid GrantCommunity Assistance CenterTo support a public charity-Atlanta, GA, US$500
Paid GrantMarietta High School Alumni & Friends FoundationEducational and cultural-Marietta, GA, US$500
Paid GrantMUST MinistriesTo support a religious organization-Marietta, GA, US$500
Paid GrantSecond Helpings AtlantaTo support public charity-Atlanta, GA, US$500
Paid GrantSt Jude Children's Research HospitalTo support a public charity-Memphis, TN, US$500
Paid GrantTennessee AquariumTo support a public charity-Chattanooga, TN, US$500
Paid GrantJDCTo support a public charity-New York, NY, US$500
Paid GrantHunter Museum of ArtEducational & cultural-Chattanooga, TN, US$500
Paid GrantPublic Education FoundationEducational & cultural-Chattanooga, TN, US$500
Paid GrantHadassahTo support a public charity-Dunwoody, GA, US$500
Paid GrantMedicos Mission FundTo support a public charity-Chattanooga, TN, US$500
Paid GrantAmerican Cancer SocietyTo support a public charity-Atlanta, GA, US$250
Paid GrantChattanooga Community KitchenTo support a public charity-Chattanooga, TN, US$250
Paid GrantSiskins Childrens' InstituteTo support a public charity-Chattanooga, TN, US$250
Paid GrantWTCITo support a public charity-Chattanooga, TN, US$250
Filing and Contact Details

Filer

Filer Name
Lebovitz Family Charitable Trust
EIN
62-6247365
Phone
4234908223
Address
2030 Hamilton Place Blvd Suite 50, Chattanooga, TN 37421

Signing Officer

Name
Charles B Lebovitz
Title
Trustee
Phone
4234908223
Signed
2023-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Windham Brannon LLC
Address
3630 Peachtree Rd NE Suite 600, Atlanta, GA 30326
Preparer
Douglas C Neal
Phone
4048982000
Raw XML AppendixShowing 400 of 905 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDMAN SACHS PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS PFD D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVESCO S & P 500 EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOWES COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MASTERCARD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35METLIFE, INC. PFD. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOSFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY DEP PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUALCOMM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB FUNDAMENTAL INTL LARGE CO INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB US MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SOUTHERN CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SPDR S & P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRUIST FINL CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WILLIAMS COMPANIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt074180
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt074100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0236480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3153510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5257206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6156338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7120888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1075909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12151520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BBH LIMITED DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK SYSTEMATIC MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE 1-5 YEAR USD BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JP MORGAN HEDGED EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OSTERWEIS STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO INCOME A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO TOTAL RETURN ACTIVE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRUDENTIAL FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SCHWAB US DIVIDEND EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VAN ECK INTL INVESTORS GOLD FD Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD GLOBAL EX US REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0230209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1106202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3139320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4115760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5252986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6150573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7119193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt990480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1069370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1198202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12200620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1341340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1432992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0169436
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024366
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt026174
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0193820
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026174
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0219994
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011929
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0353333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0353333
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0169436
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0169436
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-182239
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0776073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050540
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0192531
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025159
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02304
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0365298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0402233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0219994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0219994
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011965
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027463
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt030212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1694056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1725646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt424366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB 0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB 0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB 0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHARLES SCHWAB 0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050540
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-182239
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08064
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05348956
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05531195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05340892
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0331121
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0331121
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0331121
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0333797
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02676
IRS990PF/DistributableAmountGrp/TotalTaxAmt02676
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt017
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02676
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02676
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02676
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06800
IRS990PF/FMVAssetsEOYAmt06399989
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt02690711
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt02690711
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016186
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt081065
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt081065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0434521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0431985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0420679
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03084089
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02819078
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03917673
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01777136
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01818558
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01790446
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02840484
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02650181
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0219263
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0116026
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0116026
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05531195
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05340892
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06399989
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05531195
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05340892
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05531195

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